PriorNilsson Realinvest vs Fidelity Funds Global Industrials Fund A-Euro

PriorNilsson Realinvest vs Fidelity Funds Global Industrials Fund A-Euro

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 25 holdings in PriorNilsson Realinvest, where the largest holding is Castellum (9.31), followed by John Mattson (9.3) and SCA (9.13). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Fidelity Funds Global Industrials Fund A-Euro.

PriorNilsson Realinvest Fidelity Funds Global Industrials Fund A-Euro
1. Castellum AB
Sweden
9.31 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Teledyne Technologies Inc
USA
2.75 %
3. SCA B
Sweden
9.13 %
3. Union Pacific Corp
USA
2.67 %
4. Corem Property Group B
Sweden
5.63 %
4. Exxon Mobil Corp
USA
2.59 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Genuine Parts Co
USA
2.33 %
6. Nyfosa AB
Sweden
4.38 %
6. Linde Plc
Ireland
2.32 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Fuchs SE
Germany
2.31 %
8. Boliden AB
Sweden
3.85 %
8. CSX Corp
USA
2.3 %
9. Telia Company AB
Sweden
3.47 %
9. Siemens Energy AG
Germany
2.25 %
10. Fabege AB
Sweden
3.17 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Stora Enso R
Finland
3.15 %
11. Airbus SE
Netherlands
2.12 %
12. Aros Bostadsutveckling
3.04 %
12. LKQ Corp
USA
2.12 %
13. Fast. Balder B
Sweden
2.94 %
13. Komatsu Ltd
Japan
2 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Chevron Corp
USA
1.96 %
15. NCC B
Sweden
2.6 %
15. FedEx Corp
USA
1.9 %
16. NP3 Fastigheter Pref
2.36 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Pandox B
Sweden
2.2 %
17. TotalEnergies SE
France
1.71 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Trimble Inc
USA
1.68 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20.
1.92 %
20. Sandvik
Sweden
1.64 %
21. Train Alliance Sweden B
1.79 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Brinova Fastigheter B
1.75 %
-
23. Iberdrola SA
Spain
1.66 %
-
24. Fastighetsbolaget Emilshus B
1.46 %
-
25. Creaspac SPAC
1.13 %
-
26. Peab B
Sweden
0.99 %
-

The list of fund holdings was last updated on July 25, 2025.